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Ethco Ltd

08167059

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

76 NORWICH ROAD, NORWICH, NR12 7EG
Incorporated 03/08/2012

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

64999
Other financial service activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Richard Hall

director · Since 03/08/2012

INVESTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Matthew Richard Hall

75–100% shares

British · England · Age 59

76, Norwich Road, Norwich, NR12 7EG

Notified 03/08/2016

CompanyRankvs 6239+ SIC 64999 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/08/2025

Net Worth

£581k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.0M

Fixed Assets

£329k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£581k
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£57k
20241.20+£32k
20231.13—

Derived from filed accounts. Not audited figures.